| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.84B | +647.5% |
| Cost of Revenue | $4.27B | +165.4% |
| SG&A Expense | $1.38B | +54.7% |
| Operating Income | -$1.55B | +39.2% |
| Interest Expense | $800.0M | -61.9% |
| Pre-tax Income | -$2.28B | +49.4% |
| Income Tax | -$6.8M | -229.0% |
| Net Income | -$2.27B | +49.6% |
| EPS (Basic) | -$5.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $947.0M | -37.1% |
| Short-term Investments | $240.0M | +0.0% |
| Accounts Receivable | $326.3M | -72.1% |
| Inventory | $148.7M | +25.8% |
| Current Assets | $1.87B | -43.3% |
| Total Assets | $18.56B | -0.9% |
| Current Liabilities | $5.05B | +35.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.0M | +108.5% |
| Capital Expenditures | $1.78B | +136.9% |
| Investing Cash Flow | -$1.76B | -74.9% |
| Financing Cash Flow | $986.2M | -41.2% |
| Free Cash Flow | -$1.57B | +51.1% |
| +56.1% |
| EPS (Diluted) | -$5.41 | +56.1% |
| Long-term Debt |
| $12.63B |
| +9.2% |
| Total Liabilities | $18.49B | +13.4% |
| Stockholders' Equity | $68.6M | -97.2% |